Company data from Slovak public registers
Company financial profile・Company ID 00684295・Odeská 37, 82106 Bratislava・Founded 1990
Turnover 2016
0 €
−100 %Profit 2016
0 €
+100 %Assets
801 K €
+58 %Equity
0 €
−100 %Debt ratio
100.0 %
+97 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+22 ppReturn on assets
Current ratio
1.00
−97 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-84.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−800 K €
−1,385 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.0 %
−97 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 659 K € | 104 K € | 0 € |
| Value added | 346 K € | 26 K € | 0 € |
| Operating revenue | 838 K € | 449 K € | 0 € |
| Profit after tax | −199 K € | −112 K € | 0 € |
| Income tax | −9,941 € | 10 K € | 0 € |
| Current income tax | 2,897 € | 965 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 794 K € | 506 K € | 801 K € |
| Non-current assets | 377 K € | 122 K € | 0 € |
| Property, plant and equipment | 377 K € | 122 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 412 K € | 383 K € | 801 K € |
| Inventory | 26 K € | 10 K € | 0 € |
| Non-current receivables | 20 K € | 11 K € | 0 € |
| Current receivables | 248 K € | 308 K € | 1,227 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 54 K € | 800 K € |
| Accruals and deferrals | 4,532 € | 698 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 794 K € | 506 K € | 801 K € |
| Equity | 601 K € | 489 K € | 0 € |
| Share capital | 20 K € | 20 K € | 0 € |
| Funds and other equity components | 5,444 € | 5,444 € | 0 € |
| Profit/loss of previous years | 775 K € | 576 K € | 0 € |
| Profit/loss for the accounting period after tax | −199 K € | −112 K € | 0 € |
| Liabilities | 189 K € | 17 K € | 801 K € |
| Non-current liabilities | 93 € | 161 € | 0 € |
| Current liabilities | 122 K € | 9,705 € | 801 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 54 K € | 206 € | 0 € |
| Accruals and deferrals | 2,862 € | 0 € | 0 € |
Tax liability trend
52 registered activities
Address Revolucionárov 11, 90045 Malinovo, Slovenská republika
Address Gercenova 33, 85101 Bratislava, Slovenská republika
Address Revolucionárov 11, 90045 Malinovo, Slovenská republika
Address Revolucionárov 11, 90045 Malinovo, Slovenská republika
riaditeľ spoločnosti
Address Krmanova 10, Bratislava, Slovenská republika
zástupca riaditeľa spoločnosti
Address Tbiliská 25, Bratislava, Slovenská republika
Address Gerlachovská 18, Košice, Slovenská republika
Address Revolucionárov 11, Malinovo, Slovenská republika
Address Hodžova 20, Martin, Slovenská republika
Address Gercenova 33, Bratislava, Slovenská republika
Address Tbiliská 25, Bratislava, Slovenská republika
Address Čínska 8, 04013 Košice, Slovenská republika
Address Terézie Vansovej 437/18, 97401 Banská Bystrica, Slovenská republika
Address Horná Môlča 22, 97406 Môlča, Slovenská republika
Address Lúčna 20, Trnava, Slovenská republika
Address Prostredná Môlča 34, Môlča, Slovenská republika
Registered in Business Register
17 entries from the business register
Informačná technika, spol. s r.o. "v likvidácii "
Odeská 37, 82106 Bratislava
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